Travelite Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.38	9.91	12.07	20.39	13.29
Cash & Short-Term Investments	6.38	9.91	12.07	20.39	13.29
Cash Growth	-35.63%	-17.91%	-40.82%	53.42%	36.05%
Accounts Receivable	6.38	6.5	6.83	5.32	6.19
Other Receivables	0.29	0.27	0.16	0.11	1.61
Receivables	6.66	6.77	6.99	5.42	7.8
Inventory	15.54	17.64	17.21	12.5	9.92
Prepaid Expenses	-	0.49	0.57	0.57	0.34
Other Current Assets	24.23	0.87	0.79	1.03	-
Total Current Assets	52.8	35.67	37.61	39.9	31.35
Property, Plant & Equipment	5.87	29.81	28.3	27.76	27.56
Long-Term Investments	0.3	0.34	0.38	0.19	0.2
Other Intangible Assets	-	0.04	0.07	0.1	0.14
Long-Term Deferred Tax Assets	0.12	0.16	0.07	0.06	0.03
Other Long-Term Assets	-	0.42	0.76	-	0
Total Assets	59.09	66.43	67.18	68.01	59.28
Accounts Payable	5.77	5.2	5.19	7.13	2.67
Accrued Expenses	-	-	-	0.12	0.02
Short-Term Debt	4.07	3.7	4.13	4.62	0.89
Current Portion of Long-Term Debt	0.32	7.27	8.28	8.11	7.94
Current Portion of Leases	10.07	2.1	1.79	1.44	0.87
Current Income Taxes Payable	-	0.24	1.23	0.43	0.53
Other Current Liabilities	12.1	-	0.27	0.15	0.75
Total Current Liabilities	32.34	18.51	20.89	21.99	13.67
Long-Term Debt	-	7.45	9.7	13.03	16.12
Long-Term Leases	2.36	9.86	9.18	8.67	8.69
Long-Term Deferred Tax Liabilities	-	0.06	0.09	0.1	0.1
Other Long-Term Liabilities	0.22	0.27	0.22	0.13	0.14
Total Liabilities	34.92	36.14	40.07	43.91	38.73
Common Stock	24.35	24.35	21.83	21.83	21.83
Retained Earnings	-3.79	1.12	0.15	-2.58	-5.68
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.01	0.33	0.39	0.33	0.21
Total Common Equity	20.57	25.8	22.37	19.57	16.36
Minority Interest	3.61	4.49	4.74	4.52	4.18
Shareholders' Equity	24.18	30.29	27.11	24.09	20.55
Total Liabilities & Equity	59.09	66.43	67.18	68.01	59.28
Total Debt	16.82	30.38	33.08	35.86	34.51
Net Cash (Debt)	-10.45	-20.47	-21.01	-15.48	-21.22
Net Cash Per Share	-0.11	-0.22	-0.33	-0.25	-0.34
Filing Date Shares Outstanding	94.65	94.65	94.65	63.1	63.1
Total Common Shares Outstanding	94.65	94.65	63.1	63.1	63.1
Working Capital	20.47	17.16	16.73	17.91	17.68
Book Value Per Share	0.22	0.27	0.35	0.31	0.26
Tangible Book Value	20.57	25.76	22.3	19.47	16.23
Tangible Book Value Per Share	0.22	0.27	0.35	0.31	0.26
Machinery	6.47	8.18	6.86	6.23	5.42